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Financial results - TAVICART ACTUAL S.R.L.

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Financial Summary - Tavicart Actual S.r.l.
Unique identification code: 41501351
Registration number: J11/609/2019
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-2.762
Employees
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Company Tavicart Actual S.r.l. with Fiscal Code 41501351 recorded a turnover of 2024 of - , with a net profit of -2.762 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavicart Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 8.728 2.778 2.786 2.778 0
Total Expenses - EUR - - - - - 18.307 7.938 2.796 2.778 2.762
Gross Profit/Loss - EUR - - - - - -9.578 -5.160 -10 0 -2.762
Net Profit/Loss - EUR - - - - - -9.578 -5.160 -10 0 -2.762
Employees - - - - - 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavicart Actual S.r.l. - CUI 41501351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.883 16.665 13.931 11.111 8.287
Current Assets - - - - - 3.921 1.354 1.351 1.347 1.340
Inventories - - - - - 142 1.152 1.156 1.152 1.146
Receivables - - - - - 0 62 63 62 62
Cash - - - - - 3.778 139 133 133 132
Shareholders Funds - - - - - -9.537 -14.486 -14.540 -14.496 -17.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.458 15.840 15.892 15.844 15.755
Income in Advance - - - - - 19.883 16.665 13.931 11.111 11.049
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 62 euro and cash availability of 132 euro.
The company's Equity was valued at -17.177 euro, while total Liabilities amounted to 15.755 euro. Equity decreased by -2.762 euro, from -14.496 euro in 2023, to -17.177 in 2024. The Debt Ratio was 163.7% in the year 2024.
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